1YBottom 25% of the group
Rank 30 of 33 funds
Return −6.75%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 30No. 1 is KKP EMXCN-UH +30.11%
Krungsri Emerging Markets Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-EM invests through the master fund Morgan Stanley Investment Funds - Emerging Leaders Equity Fund 99.52%
This fundKF-EM
The fund that actually investsMorgan Stanley Investment Funds - Emerging Leaders Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −5.37% per year (Bottom 25% of the group)
No. 1 is KKP EMXCN-UH +30.11%
Each bar is one fund in the AIMC Emerging Market group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −5.53% | −1.61% | −2.90% | −9.49% | −7.37% | −8.32% | −6.75% | +6.00% | −24.10% | −13.78% | −18.67% |
Largest drawdown in the selected period −42.83% Previous peak 16 Feb 2021 (NAV 13.9218) → Trough 9 Apr 2025 (NAV 7.9593) · Not back to the previous peak as of 3 Nov 2026
Currently −35.25% from the peak NAV of 13.9218 (16 Feb 2021)
Over 5 years, KF-EM returned -0.28 per unit of volatility, ranking 17 of 19 funds · The highest is KF-LATAM (0.32)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Morgan Stanley Investment Funds - Emerging Leaders Equity Fund (“กองทุนหลัก”) ซึ่งเป็นกองทุนรวมที่เสนอขายให้กับผู้ลงทุนทั่วไปและ/หรือผู้ลงทุนสถาบัน… Its largest holdings are Taiwan Semiconduct or Mfg Co.Ltd 10.16% · SK Hynix Inc 8.41% · Samsung Electronics Co.Lt d 5.72% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Oct 2012, its NAV has fallen as much as −42.83% from its peak.
Actual total expense ratio (TER) 1.65% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 92.87% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
เดลต้า อีเลคโทรนิคส์ DELTA3.84%
Tencent 07003.02%
Embraer EMBJ2.99%
OUTsurance Group OUT.JO2.80%
Divis Laboratories DIVISLAB2.77%The world's largest contract chipmaker
SK hynix HY9Major South Korean memory chipmaker
Galaxy phones, memory chips and home appliances
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Embraer EMBJOUTsurance Group OUT.JODivis Laboratories DIVISLABHospitals, medicines and medical equipment
Makes and sells food and drinks, and runs restaurants
Based on the master fund's share of this fund's value (99.52% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Morgan Stanley · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
| −9.86% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2 | +1.3 | −12.1 | +11.0 | +6.9 | +0.7 | −7.6 | +3.4 | −2.2 | −9.8 | +1.0 | · | −5.5* |
| 2025 | −0.6 | −7.4 | +1.0 | +6.2 | +3.2 | +3.3 | −4.7 | +3.1 | +2.1 | +0.3 | +1.5 | −2.1 | +5.3 |
| 2024 | −4.2 | +2.3 | +3.7 | −1.3 | +0.7 | +5.9 | −1.3 | +3.0 | −0.6 | −2.4 | −2.3 | −4.5 | −1.7 |
| 2023 | +3.5 | −3.3 | −0.5 | −1.8 | +1.4 | +3.7 | +1.6 | −3.8 | −1.9 | −5.9 | +9.4 | +4.3 | +5.8 |
| 2022 | −4.9 | −0.5 | −3.2 | −5.2 | −4.7 | −6.9 | +4.1 | +2.7 | −10.1 | −4.4 | +6.3 | −0.7 | −25.3 |